DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EXTRACT ADVISORS
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | $576M | 40 | $250,000 | 300.0% | yes | EXTRACT CAPITAL MASTER FUND LTD. |
| Jul 3, 2024 | $576M | 40 | $250,000 | 300.0% | yes | EXTRACT CAPITAL MASTER FUND LTD. |
| Mar 21, 2024 | $576M | 40 | $250,000 | 300.0% | yes | EXTRACT CAPITAL MASTER FUND LTD. |
| May 9, 2023 | $502M | 39 | $250,000 | 400.0% | yes | EXTRACT CAPITAL MASTER FUND LTD. |
| Apr 17, 2023 | $502M | 39 | $250,000 | 400.0% | yes | EXTRACT CAPITAL MASTER FUND LTD. |
| Mar 29, 2023 | $502M | 39 | $250,000 | 400.0% | yes | EXTRACT CAPITAL MASTER FUND LTD. |
| Apr 29, 2022 | $509M | 38 | $250,000 | 400.0% | yes | EXTRACT CAPITAL MASTER FUND LTD. |
| Mar 28, 2022 | $509M | 38 | $250,000 | 400.0% | yes | EXTRACT CAPITAL MASTER FUND LTD. |
| Mar 9, 2021 | $423M | 38 | $250,000 | 200.0% | yes | EXTRACT CAPITAL MASTER FUND LTD. |
| Mar 8, 2021 | $423M | 38 | $250,000 | 200.0% | yes | EXTRACT CAPITAL MASTER FUND LTD. |
| Nov 4, 2020 | $332M | 42 | $250,000 | 100.0% | yes | EXTRACT CAPITAL MASTER FUND LTD. |
| Oct 7, 2020 | $332M | 42 | $250,000 | 100.0% | yes | EXTRACT CAPITAL MASTER FUND LTD. |
| May 1, 2020 | $332M | 42 | $250,000 | 100.0% | yes | EXTRACT CAPITAL MASTER FUND LTD. |
| Mar 9, 2020 | $332M | 42 | $250,000 | 100.0% | yes | EXTRACT CAPITAL MASTER FUND LTD. |
| Dec 4, 2019 | $223M | 50 | $250,000 | 200.0% | yes | EXTRACT CAPITAL MASTER FUND LTD. |
| Aug 19, 2019 | $223M | 50 | $250,000 | 200.0% | yes | EXTRACT CAPITAL MASTER FUND LTD. |
| Aug 13, 2019 | $223M | 50 | $250,000 | 200.0% | yes | EXTRACT CAPITAL MASTER FUND LTD. |
| Jun 27, 2019 | $223M | 50 | $250,000 | 200.0% | yes | EXTRACT CAPITAL MASTER FUND LTD. |
| Mar 29, 2019 | $194M | 50 | $250,000 | 200.0% | yes | EXTRACT CAPITAL MASTER FUND LTD. |
| Mar 7, 2018 | $115M | 46 | $250,000 | 300.0% | yes | EXTRACT CAPITAL MASTER FUND LTD. |
| Mar 23, 2017 | $69.7M | 32 | $250,000 | 1300.0% | yes | EXTRACT CAPITAL MASTER FUND LTD. |
| Oct 11, 2016 | $27.9M | 16 | $250,000 | 500.0% | yes | EXTRACT CAPITAL MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BTIG, LLC | BTIG, LLC | NEW YORK | New York | United States | no | 8-65473 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | JERSEY CITY | New Jersey | United States | no | 8-129 |
| TD SECURITIES INC. | TD SECURITIES INC. | Toronto | n/a | Canada | no | n/a |